Jane Street Group, LLC Capital Group Core Plus Income Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Jane Street Group, LLC holds 643,403 shares of CGCP stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643,403

Previous 1,348,557 52.29%

Holding current value

$14.5 Million

Previous $30 Million 50.36%

% of portfolio

0.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.12 - $23.31 $15.6 Million - $16.4 Million	-705,154 Reduced 52.29%	643,403 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $14.2 Million - $14.6 Million	650,304 Added 93.13%	1,348,557 $30 Million
Q1 2024 May 15, 2024	SELL	$22.27 - $22.91 $11.7 Million - $12 Million	-525,063 Reduced 42.92%	698,253 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$21.01 - $22.93 $2.44 Million - $2.66 Million	-116,100 Reduced 8.67%	1,223,316 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$21.5 - $22.5 $4.5 Million - $4.71 Million	-209,370 Reduced 13.52%	1,339,416 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $34.5 Million - $35.5 Million	1,548,786 New	1,548,786 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$21.49 - $22.83 $1.15 Million - $1.22 Million	-53,411 Reduced 18.17%	240,503 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $2.03 Million - $2.23 Million	93,110 Added 46.37%	293,914 $6.43 Million
Q2 2022 Aug 16, 2022	BUY	$23.03 - $25.26 $4.62 Million - $5.07 Million	200,804 New	200,804 $4.67 Million

Others Institutions Holding CGCP

# of Institutions

212

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Jane Street Group, LLC Capital Group Core Plus Income Transaction History